abrdn Australia Equity Fund Inc
IAF
$12.79
-$0.02-0.16%
| Weiss Ratings | IAF-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAF-AMEX | Click to Compare |
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| Provider | abrdn Asia Limited | |||
| Manager/Tenure (Years) | Hugh Young (19), Michelle Lopez (15), Eric Chan (2), 1 other | |||
| Website | -- | |||
| Fund Information | IAF-AMEX | Click to Compare |
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| Fund Name | abrdn Australia Equity Fund Inc | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 12, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAF-AMEX | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | IAF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | IAF-AMEX | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 4.24% | |||
| Non-U.S. Stock | 95.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAF-AMEX | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -4.96% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | 11.61% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 25.34% | |||
| 3-Year Total Return | 23.59% | |||
| 5-Year Total Return | 33.67% | |||
| Price | IAF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.46 | |||
| 1-Month High Price | $13.68 | |||
| 52-Week Low Price | $10.20 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.13 | |||
| 52-Week High Price (Date) | Aug 21, 2025 | |||
| NAV | IAF-AMEX | Click to Compare |
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| Nav | $13.89 | |||
| 1-Month Low NAV | $13.63 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.60 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | IAF-AMEX | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | IAF-AMEX | Click to Compare |
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| Total Assets | 129.40M | |||
| Operating Ratios | IAF-AMEX | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IAF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 20.20% | |||
| Last Bear Market Total Return | -20.43% | |||